Quarterly
Annual
| Unit: USD | 2024-03-31 |
|---|---|
operating activities: | |
net income | 4,137,000 |
adjustments for non-cash items: | |
depreciation and amortization | 5,005,000 |
deferred income tax | 1,008,000 |
share-based compensation expense | 454,000 |
changes in assets and liabilities: | |
accounts receivable | -2,619,000 |
inventory | 1,874,000 |
accounts payable | -1,733,000 |
accrued employment costs | 1,621,000 |
other | 523,000 |
net cash from operating activities | 10,270,000 |
capex | -5,462,000 |
free cash flows | 4,808,000 |
investing activity: | |
payments for property, plant and equipment | -5,462,000 |
net cash from investing activity | -5,462,000 |
financing activities: | |
net repayment of borrowings under revolving credit facility | -3,484,000 |
issuance of common stock under share-based plans | 66,000 |
repayments of term loan facility and finance leases | -918,000 |
net cash from financing activities | -4,336,000 |
net increase in cash | 472,000 |
cash at beginning of period | 394,000 |
cash at end of period | 866,000 |
for the three months ended march 31, 2024 | |
balance at december 31, 2023 | 9,185,307,000 |
common stock issuance under share-based plans | 4,500,000 |
share-based compensation | 10,920,000 |
other comprehensive (loss), net of tax | |
balance at march 31, 2024 | 9,189,807,000 |
for the three months ended march 31, 2023 | |
balance at december 31, 2022 | 9,049,748,000 |
other comprehensive income, net of tax | |
balance at march 31, 2023 | 9,060,668,000 |
gain on extinguishment of debt | |
capital expenditures | |
net (payments on) borrowings under revolving credit facility | |
proceeds from term loan facility | |
proceeds from other financing transactions | |
payments on term loan facility, finance leases, and notes | |
payments of financing costs | |
supplemental non-cash financing activity: | |
new financing lease liability during period | |
supplemental disclosure of cash flow information: | |
interest paid | |
income taxes paid | |
balance at december 31, 2020 | |
common stock issuance under | |
employee stock purchase plan | |
net income on derivative instruments | |
treasury stock retirement | |
balance at december 31, 2021 | |
other share-based plans | |
net gain on derivative instruments |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.